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KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
-5.83%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$28M
Cap. Flow
+$44.6M
Cap. Flow %
20.98%
Top 10 Hldgs %
32.84%
Holding
1,204
New
51
Increased
197
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.11M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$3.37M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.29M
4
ADP icon
Automatic Data Processing
ADP
+$2.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$346K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$184K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$121K
4
VG
Vonage Holdings Corporation
VG
+$117K
5
BND icon
Vanguard Total Bond Market
BND
+$90.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.41%
2 Technology 13.88%
3 Healthcare 10.05%
4 Financials 5.26%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
1101
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+9
New +$593
SPPI
1102
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
2,500
– –
ABMD
1103
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
6
– –
EBIX
1104
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
48
– –
JJC
1105
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1K ﹤0.01%
72
– –
AAXJ icon
1106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$0 ﹤0.01%
5
– –
AMCX icon
1107
AMC Global Media
AMCX
$503M
$0 ﹤0.01%
6
– –
AMRN
1108
Amarin Corp
AMRN
$294M
$0 ﹤0.01%
8
– –
ARKF icon
1109
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$0 ﹤0.01%
20
– –
AVEM icon
1110
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$0 ﹤0.01%
6
– –
BCI icon
1111
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$0 ﹤0.01%
17
– –
BLV icon
1112
Vanguard Long-Term Bond ETF
BLV
$5.62B
$0 ﹤0.01%
6
– –
BMEZ icon
1113
BlackRock Health Sciences Trust II
BMEZ
$1B
– –
-65
Closed -$1K
BSTZ icon
1114
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
– –
-60
Closed -$1K
BXMX
1115
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$0 ﹤0.01%
37
– –
BYND icon
1116
Beyond Meat
BYND
$172M
– –
0
– –
CIEN icon
1117
Ciena
CIEN
$47.4B
$0 ﹤0.01%
2
– –
CMS icon
1118
CMS Energy
CMS
$20.7B
$0 ﹤0.01%
7
– –
CNNE icon
1119
Cannae Holdings
CNNE
$670M
$0 ﹤0.01%
+9
New +$194
COIN icon
1120
Coinbase
COIN
$45.4B
$0 ﹤0.01%
3
– –
COWZ icon
1121
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
– –
-1,813
Closed -$79K
CRNC icon
1122
Cerence
CRNC
$363M
$0 ﹤0.01%
16
– –
DBL
1123
DoubleLine Opportunistic Credit Fund
DBL
$275M
– –
-3,500
Closed -$55K
DGRO icon
1124
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-1,108
Closed -$53K
DHC
1125
Diversified Healthcare Trust
DHC
$1.89B
$0 ﹤0.01%
80
– –
43 44
45
46 47

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PTP
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Key Financial Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Key Financial Inc held 1,204 positions worth $213M, up 15% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Key Financial Inc deployed $44.6M of net new capital in Q3 2022, opening 51 new positions and adding to 197 existing holdings. Its largest new stake was JPMorgan International Growth ETF: 24,352 shares worth $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $346K trimmed.

  • Key Financial Inc's largest Q3 2022 buy was JPMorgan International Growth ETF: 24,352 shares worth $1.14M.
  • Key Financial Inc added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $6.11M increase.
  • Key Financial Inc's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $346K.
  • Key Financial Inc fully exited Vonage Holdings Corporation in Q3 2022, selling an estimated $117K.
  • Key Financial Inc's ten largest holdings make up 33% of its $213M portfolio in Q3 2022.
  • Key Financial Inc opened 51 new positions and closed 21 in Q3 2022.
  • Key Financial Inc's portfolio value rose 15% quarter-over-quarter to $213M.

Based on Key Financial Inc's 13F filing for Q3 2022, filed 28 Oct 2022.